SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $407M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.19M
3
+$836K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$670K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$604K

Top Sells

1
+$3.63M
2
+$1.61M
3
+$1.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.24M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.21M

Sector Composition

1 Technology 3.18%
2 Communication Services 0.82%
3 Financials 0.82%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,159
102
– –
-38,859
103
– –
-3,986
104
– –
-3,192
105
– –
-2,176
106
– –
-4,950
107
– –
-4,240
108
– –
-74,530
109
– –
-29,930
1 2 3 4
5